- Filed
- Aug 10, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 31, 2015 | 14.03M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 14.37M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 14.41M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 14.39M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 14.37M sh |
| Stock Repurchased | Q2 2015 · Jun 30, 2015 | $7.41M |
| Stock Repurchased | Q2 2015 · Jun 30, 2014 | $0 |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $1.99M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $0 |
| Capex | Q2 2015 · Jun 30, 2015 | $1.44M |
| Capex | Q2 2015 · Jun 30, 2014 | $1.1M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $12.03M |
| Operating Cash Flow restated | Q2 2015 · Jun 30, 2014 | $10.53M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $25M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $0 |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $322.68M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $333.48M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $57.68M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $42.83M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $59.2M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $45M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $266.98M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $265.52M |
| Stockholders Equity | Q2 2015 · Jun 30, 2014 | $248.77M |
| Stockholders Equity | Q2 2015 · Dec 31, 2013 | $230.18M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $2.73B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $2.73B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $3B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $3B |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.29 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.68 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.35 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.70 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.29 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.70 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.36 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.70 |
| Net Income | Q2 2015 · Jun 30, 2015 | $4.18M |
| Net Income | Q2 2015 · Jun 30, 2015 | $9.9M |
| Net Income | Q2 2015 · Jun 30, 2014 | $5.08M |
| Net Income | Q2 2015 · Jun 30, 2014 | $10.03M |